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FCM

Frontier Capital Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 67.78%
This Fund
S&P 500
This Quarter Est. Return
+18.41%
1 Year Est. Return
+67.78%
3 Year Est. Return
+183.84%
5 Year Est. Return
+266.8%
10 Year Est. Return
+1,486.88%
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
+$383M
Cap. Flow %
3.54%
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$50.5M
2
VST icon
Vistra
VST
+$48.8M
3
EXP icon
Eagle Materials
EXP
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$174M
2
PLTR icon
Palantir
PLTR
+$78.4M
3
CZR icon
Caesars Entertainment
CZR
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
Carlyle Group
CG
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Industrials 22.15%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
251
Avantor
AVTR
$10.3B
$8.79M 0.08%
653,165
-748,332
-53% -$10.2M
GDYN icon
252
Grid Dynamics Holdings
GDYN
$647M
$8.32M 0.08%
720,635
+102,764
+17% +$1.35M
HUBB icon
253
Hubbell
HUBB
$23.4B
$8.23M 0.08%
20,156
+2,023
+11% +$750K
GTM
254
ZoomInfo Technologies
GTM
$1.11B
$8.15M 0.08%
805,169
-2,486
-0.3% -$23K
OKTA icon
255
Okta
OKTA
$32.6B
$8.08M 0.07%
80,782
-65,162
-45% -$6.96M
FN icon
256
Fabrinet
FN
$13.7B
$8.04M 0.07%
27,294
-81
-0.3% -$18K
MTCH icon
257
Match Group
MTCH
$9.73B
$8.03M 0.07%
260,095
-94,076
-27% -$2.81M
CCOI icon
258
Cogent Communications
CCOI
$478M
$7.94M 0.07%
164,679
-520
-0.3% -$26.4K
CRL icon
259
Charles River Laboratories
CRL
$13.3B
$7.86M 0.07%
51,801
-19,271
-27% -$2.57M
SITM icon
260
SiTime
SITM
$16.8B
$7.72M 0.07%
36,214
-6,282
-15% -$1.14M
ACM icon
261
Aecom
ACM
$8.18B
$7.69M 0.07%
68,110
-194
-0.3% -$20.1K
NXT icon
262
Nextpower Inc. Common Stock
NXT
$12.6B
$7.62M 0.07%
140,210
-415
-0.3% -$20.8K
TYL icon
263
Tyler Technologies
TYL
$14.7B
$7.53M 0.07%
12,698
+1,359
+12% +$770K
DYN icon
264
Dyne Therapeutics
DYN
$3.46B
$7.52M 0.07%
789,425
+499,822
+173% +$5.5M
EEFT icon
265
Euronet Worldwide
EEFT
$2.7B
$7.08M 0.07%
69,841
-207
-0.3% -$21.4K
IAS
266
DELISTED
Integral Ad Science
IAS
$6.84M 0.06%
822,643
-144,813
-15% -$1.1M
TNDM icon
267
Tandem Diabetes Care
TNDM
$1.17B
$6.79M 0.06%
364,098
-1,078
-0.3% -$21.4K
RVTY icon
268
Revvity
RVTY
$13.9B
$6.22M 0.06%
64,283
+15,521
+32% +$1.46M
ALB icon
269
Albemarle
ALB
$13.6B
$5.47M 0.05%
87,217
-257
-0.3% -$15.2K
KLC
270
KinderCare Learning Companies
KLC
$282M
$5.47M 0.05%
+541,167
New +$6.26M
TPG icon
271
TPG
TPG
$7.95B
$5.29M 0.05%
100,904
-300
-0.3% -$14.4K
ROG icon
272
Rogers Corp
ROG
$2.44B
$5.13M 0.05%
74,926
-207
-0.3% -$13.3K
CGNX icon
273
Cognex
CGNX
$10.8B
$4.88M 0.05%
153,746
-195,168
-56% -$5.59M
RVMD icon
274
Revolution Medicines
RVMD
$44B
$4.65M 0.04%
126,443
+34,832
+38% +$1.34M
TOST icon
275
Toast
TOST
$18.6B
$4.48M 0.04%
+101,129
New +$3.97M
9 10
11
12 13

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FMI
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HL
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RCMF
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DPIM
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CA
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SCM
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Frontier Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Frontier Capital Management held 308 positions worth $10.8B, up 18% from $9.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Frontier Capital Management deployed $383M of net new capital in Q2 2025, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Roblox: 643,024 shares worth $67.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $78.4M trimmed.

  • Frontier Capital Management's largest Q2 2025 buy was Roblox: 643,024 shares worth $67.6M.
  • Frontier Capital Management added most to Eagle Materials in Q2 2025, an estimated $47.3M increase.
  • Frontier Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $78.4M.
  • Frontier Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $174M.
  • Frontier Capital Management's ten largest holdings make up 14% of its $10.8B portfolio in Q2 2025.
  • Frontier Capital Management opened 25 new positions and closed 14 in Q2 2025.
  • Frontier Capital Management's portfolio value rose 18% quarter-over-quarter to $10.8B.

Based on Frontier Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.